Bonanza value aims to provide long term capital appreciation primarily by selecting and investing in securities perceived to be deeply undervalued with strong fundamentals and growth prospect. In this investment mandate, they pick an idea which would be next multi-bagger and where company’s product service have potential to command niche in its segment.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.45% | 0.71 | 17.48% | 63.16% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Bonanza Value | 0.32% | -7.31% | -16.18% | -12.90% | 26.69% | 16.10% | 23.38% | 14.05% | 19.12% |
| NIFTY 50 TRI | 3.48% | 3.65% | 0.84% | 9.01% | 17.44% | 13.81% | 21.18% | 12.88% | 14.10% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Bonanza Value | Multi Cap | Bonanza Portfolio Limited | 01 September 2011 | 13Y 8M | 33.99 | NIFTY 50 TRI | 19.12% | 32 | 5 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 11.98% | 8.61% | 63.16% | 20.59% | 0.43 | 17.48% | 1.47 | 9.32% | 0.54 | 49.62 % |
| Nifty 500 | 7.78% | 6.45% | 14.23% | 0.64 | 7.31% | 0.46 | 43.61 % | |||
| Nifty Midcap 100 | -1.04% | 6.58% | 5.54% | 0.75 | 2.61% | 0.17 | 48.87 % | |||
| Nifty Smallcap 100 | -0.56% | 6.01% | 5.45% | 0.71 | 5.30% | 0.30 | 51.13 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| MAZAGON DOCK SHIPBUIL LTD | 6.12 |
| VARUN BEVERAGES LIMITED | 4.82 |
| BLUE JET HEALTHCARE LTD | 4.55 |
| BSE LIMITED | 3.77 |
| ZEN TECHNOLOGIES LIMITED | 3.67 |
Sector Allocation
| Holding | % |
|---|---|
| Business Services | 9.69 |
| Ship Building | 9.35 |
| Capital Goods | 9.25 |
| IT | 6.87 |
| Automobile & Ancillaries | 4.86 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 3.59 |
| Mid Cap | 23.52 |
| Small Cap | 56.37 |
| Cash | 16.52 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30 Apr 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
